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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 568.00 | 18 568.00 | | 18 568.00 |
AF Concessions, Patents and Similar Rights | 9 681.00 | 5 880.00 | 3 801.00 | 9 681.00 |
AN Land | 200 244.00 | 54 939.00 | 145 305.00 | 200 244.00 |
AP Buildings | 1 395 399.00 | 1 015 028.00 | 380 371.00 | 1 395 399.00 |
AR Technical installations, industrial equipment and tools | 711 807.00 | 648 493.00 | 63 314.00 | 711 807.00 |
AT Other tangible assets | 602 095.00 | 581 838.00 | 20 257.00 | 602 095.00 |
BJ TOTAL (I) | 2 937 795.00 | 2 324 747.00 | 613 048.00 | 2 937 795.00 |
BL Raw materials, supplies | 6 219.00 | | 6 219.00 | 6 219.00 |
BT Goods | 232 175.00 | 8 132.00 | 224 043.00 | 232 175.00 |
BX Customers and related accounts | 187 117.00 | | 187 117.00 | 187 117.00 |
BZ Other receivables | 186 074.00 | | 186 074.00 | 186 074.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 29 697.00 | | 29 697.00 | 29 697.00 |
CJ TOTAL (II) | 641 486.00 | 8 132.00 | 633 354.00 | 641 486.00 |
CO Grand total (0 to V) | 3 579 281.00 | 2 332 879.00 | 1 246 403.00 | 3 579 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 400.00 | | | 221 400.00 |
DD Legal reserve (1) | 29 950.00 | | | 29 950.00 |
DG Other reserves | 377 792.00 | | | 377 792.00 |
DH Retained earnings | -146 855.00 | | | -146 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 602.00 | | | -52 602.00 |
DL TOTAL (I) | 429 686.00 | | | 429 686.00 |
DU Loans and Debts from Credit Institutions (3) | 546 031.00 | | | 546 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 241 196.00 | | | 241 196.00 |
DY Tax and social security liabilities | 26 935.00 | | | 26 935.00 |
EC TOTAL (IV) | 816 717.00 | | | 816 717.00 |
EE Grand total (I to V) | 1 246 403.00 | | | 1 246 403.00 |
EG Accrued income and payables due within one year | 464 197.00 | | | 464 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 219.00 | | | 21 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 391 864.00 | | 1 391 864.00 | 1 391 864.00 |
FG Production sold - services | 108 589.00 | | 108 589.00 | 108 589.00 |
FJ Net sales | 1 500 454.00 | | 1 500 454.00 | 1 500 454.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 500 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 772.00 | |
FT Inventory change (goods) | | | -98 244.00 | |
FU Purchases of raw materials and other supplies | | | 21 709.00 | |
FV Inventory change (raw materials and supplies) | | | -4 445.00 | |
FW Other purchases and external expenses | | | 254 604.00 | |
FX Taxes, duties, and similar payments | | | 27 740.00 | |
FY Salaries and Wages | | | 61 538.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 132.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 534 070.00 | |
GG - OPERATING RESULT (I - II) | | | -33 606.00 | |
GR Interest and similar expenses | | | 6 740.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 256.00 | | | 12 256.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | | | -12 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 464.00 | | | 1 500 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 066.00 | | | 1 553 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 602.00 | | | -52 602.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 890 675.00 | | 47 120.00 | 2 890 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 568.00 | | | 18 568.00 |
I4 DECREASES Grand Total | | | 2 937 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 568.00 | |
IO DECREASES Total including other intangible assets | | | 9 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 681.00 | | | 9 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 862 426.00 | | 47 120.00 | 2 862 426.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 267 464.00 | 57 283.00 | | 2 267 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 568.00 | | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 1 906.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 921.00 | 55 377.00 | | 2 244 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 132.00 | | |
7B Total provisions for depreciation | | 8 132.00 | | |
7C Grand total | | 8 132.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 196.00 | 241 196.00 | | 241 196.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 5 665.00 | 5 665.00 | | 5 665.00 |
UX Other trade receivables | 187 117.00 | 187 117.00 | | 187 117.00 |
VB VAT | 28 406.00 | 28 406.00 | | 28 406.00 |
VH Loans with a maturity of more than one year at origin | 546 031.00 | 194 760.00 | 351 271.00 | 546 031.00 |
VI Group and Associates | 1 305.00 | 1 305.00 | | 1 305.00 |
VK Loans repaid during the year | 140 900.00 | | | 140 900.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 26 386.00 | 26 386.00 | | 26 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 199.00 | 131 199.00 | | 131 199.00 |
VS Prepaid expenses | 29 697.00 | 29 697.00 | | 29 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 888.00 | 402 888.00 | | 402 888.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 468.00 | 464 197.00 | 351 271.00 | 815 468.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 539.00 | | | 28 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 108 096.00 | | | 108 096.00 |
XQ Rental, rental and co-ownership charges | 377.00 | | | 377.00 |
YT Subcontracting | 140 371.00 | | | 140 371.00 |
YV Retrocessions of fees, commissions and brokerage | 561.00 | | | 561.00 |
YW Business tax | -799.00 | | | -799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 740.00 | | | 27 740.00 |
YY Amount of VAT collected | 12 204.00 | | | 12 204.00 |
YZ Total deductible VAT on goods and services | 52 275.00 | | | 52 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 604.00 | | | 254 604.00 |
